SCA
STALEY CAPITAL ADVISERS’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.1M | Sell |
398,640
-595
| -0.1% | -$85.2K | 2.43% | 12 |
|
|
2025
Q1 | $66.8M | Sell |
399,235
-3,067
| -0.8% | -$513K | 3.02% | 8 |
|
|
2024
Q4 | $58.3M | Sell |
402,302
-13,734
| -3% | -$1.99M | 2.59% | 11 |
|
|
2024
Q3 | $61.3M | Buy |
416,036
+11,329
| +3% | +$1.67M | 2.74% | 9 |
|
|
2024
Q2 | $63.3M | Buy |
404,707
+1,203
| +0.3% | +$188K | 2.91% | 9 |
|
|
2024
Q1 | $63.6M | Buy |
403,504
+930
| +0.2% | +$147K | 2.97% | 10 |
|
|
2023
Q4 | $60M | Buy |
402,574
+15,678
| +4% | +$2.34M | 2.99% | 10 |
|
|
2023
Q3 | $65.2M | Buy |
386,896
+7,337
| +2% | +$1.24M | 3.59% | 7 |
|
|
2023
Q2 | $59.7M | Buy |
379,559
+9,400
| +3% | +$1.48M | 3.22% | 9 |
|
|
2023
Q1 | $60.4M | Buy |
370,159
+2,173
| +0.6% | +$355K | 3.38% | 8 |
|
|
2022
Q4 | $66.1M | Sell |
367,986
-5,515
| -1% | -$990K | 3.95% | 5 |
|
|
2022
Q3 | $53.7M | Sell |
373,501
-382
| -0.1% | -$54.9K | 3.43% | 7 |
|
|
2022
Q2 | $54.1M | Sell |
373,883
-14,610
| -4% | -$2.12M | 3.2% | 8 |
|
|
2022
Q1 | $63.3M | Sell |
388,493
-9,554
| -2% | -$1.56M | 3.2% | 8 |
|
|
2021
Q4 | $46.7M | Sell |
398,047
-7,597
| -2% | -$892K | 2.23% | 15 |
|
|
2021
Q3 | $41.2M | Buy |
405,644
+14,188
| +4% | +$1.44M | 2.21% | 15 |
|
|
2021
Q2 | $41M | Buy |
391,456
+16,086
| +4% | +$1.68M | 2.15% | 17 |
|
|
2021
Q1 | $39.3M | Sell |
375,370
-3,772
| -1% | -$395K | 2.18% | 17 |
|
|
2020
Q4 | $32M | Buy |
379,142
+16,832
| +5% | +$1.42M | 1.96% | 20 |
|
|
2020
Q3 | $26.1M | Buy |
362,310
+9,751
| +3% | +$702K | 1.81% | 20 |
|
|
2020
Q2 | $31.5M | Sell |
352,559
-1,734
| -0.5% | -$155K | 2.28% | 15 |
|
|
2020
Q1 | $25.7M | Buy |
354,293
+46,801
| +15% | +$3.39M | 2.16% | 17 |
|
|
2019
Q4 | $37.1M | Buy |
307,492
+17,073
| +6% | +$2.06M | 2.51% | 13 |
|
|
2019
Q3 | $34.4M | Sell |
290,419
-9,029
| -3% | -$1.07M | 2.58% | 13 |
|
|
2019
Q2 | $37.3M | Buy |
299,448
+10,879
| +4% | +$1.35M | 2.78% | 12 |
|
|
2019
Q1 | $35.5M | Buy |
288,569
+2,545
| +0.9% | +$313K | 2.63% | 14 |
|
|
2018
Q4 | $31.1M | Buy |
286,024
+612
| +0.2% | +$66.6K | 2.52% | 14 |
|
|
2018
Q3 | $34.9M | Buy |
285,412
+2,994
| +1% | +$366K | 2.44% | 14 |
|
|
2018
Q2 | $35.7M | Buy |
282,418
+803
| +0.3% | +$102K | 2.74% | 13 |
|
|
2018
Q1 | $32.1M | Buy |
281,615
+11,384
| +4% | +$1.3M | 2.52% | 14 |
|
|
2017
Q4 | $33.8M | Buy |
270,231
+234
| +0.1% | +$29.3K | 2.62% | 13 |
|
|
2017
Q3 | $31.7M | Buy |
269,997
+5,772
| +2% | +$678K | 2.59% | 14 |
|
|
2017
Q2 | $27.6M | Buy |
264,225
+15,165
| +6% | +$1.58M | 2.35% | 16 |
|
|
2017
Q1 | $26.7M | Buy |
249,060
+6,290
| +3% | +$675K | 2.39% | 14 |
|
|
2016
Q4 | $28.6M | Sell |
242,770
-1,469
| -0.6% | -$173K | 2.74% | 15 |
|
|
2016
Q3 | $25.1M | Buy |
244,239
+225
| +0.1% | +$23.2K | 2.51% | 15 |
|
|
2016
Q2 | $25.6M | Sell |
244,014
-1,780
| -0.7% | -$187K | 2.68% | 14 |
|
|
2016
Q1 | $23.4M | Buy |
245,794
+17,280
| +8% | +$1.65M | 2.53% | 15 |
|
|
2015
Q4 | $20.6M | Sell |
228,514
-2,260
| -1% | -$203K | 2.37% | 16 |
|
|
2015
Q3 | $18.2M | Buy |
230,774
+51,803
| +29% | +$4.09M | 2.21% | 17 |
|
|
2015
Q2 | $17.3M | Buy |
178,971
+8,540
| +5% | +$824K | 1.92% | 19 |
|
|
2015
Q1 | $17.9M | Buy |
170,431
+15,776
| +10% | +$1.66M | 2.06% | 18 |
|
|
2014
Q4 | $17.3M | Buy |
154,655
+22,450
| +17% | +$2.52M | 2.01% | 20 |
|
|
2014
Q3 | $15.8M | Buy |
132,205
+24,956
| +23% | +$2.98M | 1.88% | 23 |
|
|
2014
Q2 | $14M | Buy |
107,249
+404
| +0.4% | +$52.7K | 1.68% | 24 |
|
|
2014
Q1 | $12.7M | Buy |
106,845
+10,150
| +10% | +$1.21M | 1.61% | 25 |
|
|
2013
Q4 | $12.1M | Buy |
96,695
+4,771
| +5% | +$596K | 1.64% | 25 |
|
|
2013
Q3 | $11.2M | Buy |
91,924
+2,326
| +3% | +$283K | 1.7% | 22 |
|
|
2013
Q2 | $10.6M | Buy |
+89,598
| New | +$10.6M | 1.71% | 22 |
|